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17.76
BATS BZX Real-Time Price
As of 1:08pm ET
 -0.37 / -2.04%
Today’s Change
17.00
Today|||52-Week Range
39.59
-28.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash942.0M991.0M1.2B1.1B
 
 
 
 
 
Short Term Investment Cash-425.0M50.0M5.0M-145.0M
 
 
 
 
 
Cash & Short Term Investments1.6B1.6B1.6B1.5B
 
 
 
 
 
 
ReceivablesReceivables331.0M462.0M275.0M282.0M
 
 
 
 
 
 
InventoriesInventories1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Current AssetsPrepaid Expenses211.0M242.0M297.0M297.0M
 
 
 
 
 
Other Current Assets273.0M230.0M207.0M78.0M
 
 
 
 
 
Current Assets4.1B4.4B4.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.9B8.2B8.3B8.5B
 
 
 
 
 
Depreciation-5.3B-5.4B-5.5B-5.6B
 
 
 
 
 
Intangible Assets316.0M311.0M279.0M277.0M
 
 
 
 
 
Other Assets499.0M464.0M481.0M638.0M
 
 
 
 
 
Total Assets7.5B7.8B7.7B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.2B1.1B
 
 
 
 
 
Short Term Debt0.0025.0M21.0M421.0M
 
 
 
 
Accrued Expenses98.0M111.0M360.0M368.0M
 
 
 
 
 
Other Current Liabilities723.0M815.0M742.0M749.0M
 
 
 
 
 
Other Liabilities2.3B2.4B2.2B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.4B1.3B1.3B
 
 
 
 
 
Deferred Taxes-207.0M-177.0M-119.0M0.00
 
 
 
 
Other Liabilities54.0M64.0M172.0M151.0M
 
 
 
 
 
Total Liabilities4.6B4.8B4.7B4.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.9B3.1B3.0B2.5B
 
 
 
 
 
Total Shareholder Equity2.9B3.1B3.0B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding463.0M446.0M421.0M397.0M
 
 
 
 
 
 
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